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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$229M
AUM Growth
-$7.01M
Cap. Flow
-$20.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.96M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
BAC icon
Bank of America
BAC
+$4.58M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
BP icon
BP
BP
+$3.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.9%
3 Healthcare 4.95%
4 Consumer Discretionary 4.4%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1251
Timken Company
TKR
$9.85B
$1K ﹤0.01%
17
– –
TPH
1252
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
48
+15
+45% +$184
TPR icon
1253
Tapestry
TPR
$31.4B
$1K ﹤0.01%
+28
New +$1.05K
TXT icon
1254
Textron
TXT
$14.9B
$1K ﹤0.01%
+18
New +$868
UA icon
1255
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+32
New +$666
VIAV icon
1256
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
50
– –
VRNT
1257
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
57
+6
+12% +$117
VYX icon
1258
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+44
New +$1.21K
WBD icon
1259
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
+22
New +$617
WHR icon
1260
Whirlpool
WHR
$2.54B
$1K ﹤0.01%
+4
New +$710
WYNN icon
1261
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
9
– –
XRX icon
1262
Xerox
XRX
$411M
$1K ﹤0.01%
+44
New +$1.27K
MAGN
1263
Magnera Corp
MAGN
$489M
$1K ﹤0.01%
4
-1
-20% -$299
XYZ
1264
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+29
New +$454
SGI
1265
Somnigroup International
SGI
$14B
$1K ﹤0.01%
+112
New +$1.44K
SWN
1266
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
176
+131
+291% +$1.13K
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
+132
+122% +$619
AUY
1268
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
195
-4
-2% -$12
CLVS
1269
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+10
New +$608
GCP
1270
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
INOV
1271
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+85
New +$985
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
37
+3
+9% +$86
CATM
1273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
18
+4
+29% +$196
STAY
1274
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1275
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
52
– –
49 50
51
52 53

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Proficio Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Proficio Capital Partners held 1,425 positions worth $229M, down 3% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Proficio Capital Partners withdrew a net $20.6M in Q1 2017, closing 73 positions and reducing 147 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proficio Capital Partners opened a new position in iShares MSCI EAFE ETF worth $3.63M.

  • Proficio Capital Partners's largest Q1 2017 buy was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $7.1M increase.
  • Proficio Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
  • Proficio Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2017, selling an estimated $2.58M.
  • Proficio Capital Partners's ten largest holdings make up 27% of its $229M portfolio in Q1 2017.
  • Proficio Capital Partners opened 255 new positions and closed 73 in Q1 2017.
  • Proficio Capital Partners's portfolio value fell 3% quarter-over-quarter to $229M.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.